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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -45.77M | -19.95M | -2.99M | -2.8M | -5.47M | -990k | -626k | -2.07M |
| Cash from Investing Activities | 5.06M | 7.13M | 683k | 590k | 591k | -472k | -1.51M | -1.61M |
| Cash from Financing Activities | 70.92M | 54.45M | 18.03M | 19.87M | 19.9M | 19.77M | -1.38M | 1.38M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 34.36M | 16.3M | 28.14M | -71.41M | -66.2M | -12.88M | -19.95M | -990k |
| Cash from Investing Activities | 690k | -402k | -64k | -48k | -97k | -476k | 7.13M | -472k |
| Cash from Financing Activities | -17.1M | 3.39M | -2.84M | 7.76M | 9.75M | 14.3M | 54.45M | 19.77M |
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